| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 62,315 | 5,957,000 | 3.57% | ||
| 2 | WELLS FARGO & CO NEW | 124,995 | 5,916,000 | 3.55% | ||
| 3 | MICROSOFT CORP | 107,303 | 5,491,000 | 3.29% | ||
| 4 | UNITED TECHNOLOGIES CORP | 52,918 | 5,427,000 | 3.25% | ||
| 5 | EXPRESS SCRIPTS HLDG CO | 70,300 | 5,329,000 | 3.19% | ||
| 6 | CISCO SYS INC | 183,045 | 5,252,000 | 3.15% | ||
| 7 | EMERSON ELEC CO | 99,171 | 5,173,000 | 3.10% | ||
| 8 | US BANCORP DEL | 125,220 | 5,050,000 | 3.03% | ||
| 9 | QUALCOMM INC | 93,900 | 5,030,000 | 3.02% | ||
| 10 | BANK NEW YORK MELLON CORP | 120,981 | 4,700,000 | 2.82% | ||
| 11 | JOHNSON & JOHNSON | 38,333 | 4,650,000 | 2.79% | ||
| 12 | ADVANCE AUTO PARTS INC | 28,462 | 4,600,000 | 2.76% | ||
| 13 | PRAXAIR INC | 38,978 | 4,381,000 | 2.63% | ||
| 14 | SYMANTEC CORP | 208,819 | 4,289,000 | 2.57% | ||
| 15 | TWENTY FIRST CENTY FOX INC | 156,209 | 4,225,000 | 2.53% | ||
| 16 | ORACLE CORP | 101,635 | 4,160,000 | 2.49% | ||
| 17 | GRAINGER W W INC | 17,677 | 4,017,000 | 2.41% | ||
| 18 | PAYPAL HLDGS INC | 108,701 | 3,969,000 | 2.38% | ||
| 19 | VARIAN MED SYS I | 47,695 | 3,922,000 | 2.35% | ||
| 20 | ROCKWELL AUTOMATION INC | 31,581 | 3,626,000 | 2.17% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 23,705 | 3,432,000 | 2.06% | ||
| 22 | RALPH LAUREN CORP | 34,208 | 3,066,000 | 1.84% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 14 | 3,038,000 | 1.82% | ||
| 24 | VAIL RESORTS INC | 18,750 | 2,592,000 | 1.55% | ||
| 25 | VERIZON COMMUNICATIONS INC | 34,015 | 1,899,000 | 1.14% | ||
| 26 | PROCTER AND GAMBLE CO | 21,737 | 1,840,000 | 1.10% | ||
| 27 | AT&T INC | 41,029 | 1,773,000 | 1.06% | ||
| 28 | GENERAL ELECTRIC CO | 55,243 | 1,739,000 | 1.04% | ||
| 29 | UNITEDHEALTH GROUP INC | 11,473 | 1,620,000 | 0.97% | ||
| 30 | COLGATE PALMOLIVE CO | 21,020 | 1,539,000 | 0.92% | ||
| 31 | ACCENTURE PLC IRELAND | 13,325 | 1,510,000 | 0.91% | ||
| 32 | COCA COLA CO | 32,186 | 1,459,000 | 0.87% | ||
| 33 | HONEYWELL INTL INC | 12,535 | 1,458,000 | 0.87% | ||
| 34 | AMDOCS LTD | 23,041 | 1,330,000 | 0.80% | ||
| 35 | AMERICAN INTL GROUP INC | 24,307 | 1,286,000 | 0.77% | ||
| 36 | PEPSICO INC | 12,058 | 1,277,000 | 0.77% | ||
| 37 | SYSCO CORP | 24,735 | 1,255,000 | 0.75% | ||
| 38 | GILEAD SCIENCES INC | 14,111 | 1,177,000 | 0.71% | ||
| 39 | NOVARTIS A G | 12,490 | 1,031,000 | 0.62% | ||
| 40 | MCCORMICK & CO INC | 9,150 | 976,000 | 0.59% | ||
| 41 | COGNIZANT TECHNOLOGY SOLUTIO | 16,170 | 926,000 | 0.56% | ||
| 42 | VENTAS INC | 12,657 | 922,000 | 0.55% | ||
| 43 | HCP INC | 24,935 | 882,000 | 0.53% | ||
| 44 | VISA INC | 11,381 | 844,000 | 0.51% | ||
| 45 | NORTHROP GRUMMAN CORP | 3,671 | 816,000 | 0.49% | ||
| 46 | WELLCARE HEALTH PLANS INC COM | 7,500 | 805,000 | 0.48% | ||
| 47 | HUNTINGTON INGALLS INDS INC | 4,732 | 795,000 | 0.48% | ||
| 48 | TYSON FOODS INC | 11,186 | 747,000 | 0.45% | ||
| 49 | BROCADE COMMUNICATIONS SYS I | 79,058 | 726,000 | 0.44% | ||
| 50 | WASTE MGMT INC DEL | 10,908 | 723,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-16-000780, filed 2016.07.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
